Laurion Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-204,647
| Closed | -$18.7M | – | 594 |
|
|
2021
Q1 | $18.7M | Buy |
204,647
+202,278
| +8,539% | +$18.5M | 0.1% | 76 |
|
|
2020
Q4 | $225K | Buy |
+2,369
| New | +$225K | ﹤0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-15,029
| Closed | -$1.22M | – | 770 |
|
|
2020
Q2 | $1.22M | Buy |
+15,029
| New | +$1.22M | 0.01% | 181 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$1.18M | – | 958 |
|
|
2018
Q2 | $1.18M | Buy |
+20,400
| New | +$1.18M | 0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-8,329
| Closed | -$475K | – | 1237 |
|
|
2017
Q2 | $475K | Buy |
+8,329
| New | +$475K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-64,600
| Closed | -$1.74M | – | 644 |
|
|
2016
Q1 | $1.74M | Buy |
+64,600
| New | +$1.74M | 0.03% | 115 |
|